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VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
79.15%
Top 10 Hldgs %
50.19%
Holding
91
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$14M
2
USO icon
United States Oil Fund
USO
+$12.7M
3
GG
Goldcorp Inc
GG
+$12.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.24%
2 Materials 19.58%
3 Industrials 12.03%
4 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
CALL
United States Oil Fund
USO
$1.88B
– –
0
– –
SLV icon
52
PUT
iShares Silver Trust
SLV
$27.5B
– –
0
– –
XOM icon
53
PUT
ExxonMobil
XOM
$637B
– –
0
– –
DE icon
54
PUT
Deere & Co
DE
$164B
– –
0
– –
RIG icon
55
PUT
Transocean
RIG
$5.67B
– –
0
– –
DD icon
56
PUT
DuPont de Nemours
DD
$18.7B
– –
0
– –
RIO icon
57
Rio Tinto
RIO
$155B
$464K 0.2%
+11,000
New +$491K
RIO icon
58
PUT
Rio Tinto
RIO
$155B
– –
0
– –
USO icon
59
PUT
United States Oil Fund
USO
$1.88B
– –
0
– –
FTK icon
60
CALL
Flotek Industries
FTK
$929M
– –
0
– –
LNG icon
61
Cheniere Energy
LNG
$54.1B
$355K 0.15%
+13,000
New +$365K
NNA
62
DELISTED
Navios Maritime Acquisition Corporation
NNA
$346K 0.15%
+6,800
New +$353K
BP icon
63
PUT
BP
BP
$113B
– –
0
– –
BHI
64
PUT
DELISTED
Baker Hughes
BHI
– –
0
– –
DD icon
65
CALL
DuPont de Nemours
DD
$18.7B
– –
0
– –
NEM icon
66
CALL
Newmont
NEM
$99B
– –
0
– –
FCX icon
67
CALL
Freeport-McMoran
FCX
$88.7B
– –
0
– –
HON icon
68
PUT
Honeywell
HON
$78.5B
– –
0
– –
SLB icon
69
PUT
SLB Ltd
SLB
$71.8B
– –
0
– –
X
70
PUT
DELISTED
US Steel
X
– –
0
– –
CAT icon
71
PUT
Caterpillar
CAT
$375B
– –
0
– –
COP icon
72
CALL
ConocoPhillips
COP
$144B
– –
0
– –
XOM icon
73
CALL
ExxonMobil
XOM
$637B
– –
0
– –
STLD icon
74
PUT
Steel Dynamics
STLD
$35.3B
– –
0
– –
BP icon
75
CALL
BP
BP
$113B
– –
0
– –
1 2
3
4

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SCM
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CCM
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RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return
AIM
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return
MC
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DU
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QDA
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Vermillion Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vermillion Asset Management, which disclosed 91 positions worth $237M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is SFL Corp: 840,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Materials and Industrials.

  • Vermillion Asset Management's largest Q2 2013 buy was SFL Corp: 840,000 shares worth $12.5M.
  • Vermillion Asset Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2013.
  • Vermillion Asset Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Vermillion Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.